Last updated on SEPTEMBER 06, 2016
Applies to:Oracle Cash Management - Version 12.1.3 and later
Oracle Payables - Version 12.1.3 to 12.1.3 [Release 12.1]
Information in this document applies to any platform.
In Bank Account Access Controls in Cash Management, the list of values will not show Operating Units that belong to a different ledger but within the same ledger set.
It is possible only to see OUs that belong to the same ledger.
Data Access Set has been assigned that provides ability to view all Primary Ledgers including Germany Netherlands and France
The Ledger Set has been configured to contain the Netherlands, Germany and French Primary Ledgers. All have the same Currency, Chart, Calendar and Accounting Method
Netherlands - 2 Legal Entities Assigned
Germany - 2 Legal Entities Assigned
France - 2 Legal Entities Assigned
GL Ledger Name has not been set at any level.
For a Single Ledger - United Kingdom - with Multiple Operating Units the Bank Account can be assigned to any OU
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